WT
HSH

Whittier Trust’s HILLSHIRE BRANDS CO HSH Stock Holding History

Whittier Trust’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,643
Closed -$227K – 1083
2014
Q2 		$227K Hold
3,643
– – 0.01% 416
2014
Q1 		$135K Hold
3,643
– – 0.01% 491
2013
Q4 		$122K Buy
3,643
+40
+1% +$1.3K 0.01% 512
2013
Q3 		$110K Sell
3,603
-31
-0.9% -$1.02K 0.01% 532
2013
Q2 		$120K Buy
+3,634
New +$126K 0.01% 503

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Whittier Trust's HSH Position: Q3 2014 in Review

Whittier Trust sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 3,643 shares — an estimated $227K sold.

Whittier Trust first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $227K in Q2 2014. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Whittier Trust reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Whittier Trust sold 3,643 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $227K.
  • Whittier Trust first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Whittier Trust's HILLSHIRE BRANDS CO position peaked at $227K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Whittier Trust's 13F filing for Q3 2014, filed 7 Nov 2014.